AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$70.3M
3
+$65.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.9M

Top Sells

1
+$45.9M
2
+$25.3M
3
+$11.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.01M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-211
2027
– –
-19
2028
$0 ﹤0.01%
10
2029
$0 ﹤0.01%
6
2030
$0 ﹤0.01%
+39
2031
$0 ﹤0.01%
3
2032
– –
-158
2033
– –
-38
2034
– –
-949
2035
$0 ﹤0.01%
9
-273
2036
– –
-108
2037
$0 ﹤0.01%
+4
2038
– –
-131
2039
$0 ﹤0.01%
+5
2040
– –
-900
2041
– –
-11
2042
$0 ﹤0.01%
15
2043
$0 ﹤0.01%
+6
2044
$0 ﹤0.01%
2
-22
2045
$0 ﹤0.01%
9
2046
– –
-644
2047
– –
-1,370
2048
– –
-100
2049
$0 ﹤0.01%
2
-59
2050
– –
0
80 81
82
83 84